Rasan Information Technology Company (TADAWUL:8313)
Saudi Arabia
· Delayed Price · Currency is SAR 141.10
+4.70 (3.45%)
Apr 29, 2026, 3:19 PM AST
TADAWUL:8313 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | 246.81 | 94.73 | 45.95 | 34.41 | 35.28 | Upgrade
|
| Depreciation & Amortization | 19.57 | 14.68 | 13.03 | 9.4 | 6.06 | Upgrade
|
| Other Amortization | - | 0.05 | 0.07 | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.08 | - | 0.24 | - | 0.74 | Upgrade
|
| Stock-Based Compensation | 22.39 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 7.13 | 2.67 | 2.17 | 0.01 | 0 | Upgrade
|
| Other Operating Activities | -6.77 | 13.77 | 11.38 | 6.84 | -2.41 | Upgrade
|
| Change in Accounts Receivable | -122.92 | -314.23 | -24.29 | -1.6 | -13.41 | Upgrade
|
| Change in Accounts Payable | 119.87 | 307.27 | 135.64 | 26.08 | 9.21 | Upgrade
|
| Change in Other Net Operating Assets | 41.27 | 46.17 | -112.43 | -9.5 | -10.3 | Upgrade
|
| Operating Cash Flow | 333.42 | 165.12 | 71.76 | 65.66 | 25.17 | Upgrade
|
| Operating Cash Flow Growth | 101.93% | 130.09% | 9.30% | 160.86% | 413.99% | Upgrade
|
| Capital Expenditures | -4.46 | -3.58 | -11.25 | -5.3 | -3.15 | Upgrade
|
| Sale (Purchase) of Intangibles | -41.58 | -27.5 | -19.83 | -16.26 | -11.2 | Upgrade
|
| Other Investing Activities | 5.15 | 4.65 | 0.52 | - | - | Upgrade
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| Investing Cash Flow | -40.88 | -26.43 | -30.56 | -21.56 | -14.35 | Upgrade
|
| Long-Term Debt Repaid | -2.45 | -1.86 | -2.9 | -1.75 | -0.48 | Upgrade
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| Net Debt Issued (Repaid) | -2.45 | -1.86 | -2.9 | -1.75 | -0.48 | Upgrade
|
| Issuance of Common Stock | 0.73 | 199.78 | - | - | 22.5 | Upgrade
|
| Other Financing Activities | - | -6.04 | - | - | - | Upgrade
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| Financing Cash Flow | -1.72 | 191.88 | -2.9 | -1.75 | 22.02 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.89 | 3.97 | 0.8 | -0.23 | 0.02 | Upgrade
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| Net Cash Flow | 289.93 | 334.54 | 39.09 | 42.12 | 32.86 | Upgrade
|
| Free Cash Flow | 328.96 | 161.53 | 60.51 | 60.36 | 22.02 | Upgrade
|
| Free Cash Flow Growth | 103.65% | 166.93% | 0.25% | 174.13% | 544.11% | Upgrade
|
| Free Cash Flow Margin | 50.36% | 45.08% | 23.62% | 37.15% | 25.34% | Upgrade
|
| Free Cash Flow Per Share | 4.34 | 2.20 | 0.86 | 0.86 | 1.21 | Upgrade
|
| Cash Interest Paid | 0.72 | 0.27 | 0.27 | 0.22 | 0.08 | Upgrade
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| Cash Income Tax Paid | 2.75 | 1.77 | - | - | - | Upgrade
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| Levered Free Cash Flow | 189.43 | 101.09 | 23.59 | 56.18 | -27.26 | Upgrade
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| Unlevered Free Cash Flow | 189.9 | 101.26 | 23.77 | 57.16 | -26.87 | Upgrade
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| Change in Working Capital | 38.22 | 39.22 | -1.08 | 14.99 | -14.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.